Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
12/05/2025	11,33873052 euros
11/05/2025	11,35267144 euros
10/05/2025	11,35228704 euros
09/05/2025	11,35190273 euros
08/05/2025	11,35262266 euros
07/05/2025	11,35709191 euros
06/05/2025	11,34831224 euros
05/05/2025	11,34631002 euros
04/05/2025	11,34457216 euros
03/05/2025	11,34419803 euros
02/05/2025	11,34382401 euros
01/05/2025	11,35315525 euros
30/04/2025	11,3527811 euros
29/04/2025	11,352745 euros
28/04/2025	11,35440543 euros
27/04/2025	11,35613349 euros
26/04/2025	11,35575431 euros
25/04/2025	11,35537496 euros
24/04/2025	11,36145732 euros
23/04/2025	11,34678963 euros
22/04/2025	11,35427912 euros
21/04/2025	11,3499315 euros
20/04/2025	11,3497673 euros
19/04/2025	11,34940909 euros
18/04/2025	11,34905079 euros
17/04/2025	11,34869256 euros
16/04/2025	11,32704347 euros
15/04/2025	11,3172818 euros
14/04/2025	11,31106236 euros
13/04/2025	11,31051656 euros
12/04/2025	11,31015129 euros
11/04/2025	11,30978608 euros
10/04/2025	11,30802562 euros
09/04/2025	11,30508073 euros
08/04/2025	11,30865166 euros
07/04/2025	11,31236601 euros
06/04/2025	11,31434631 euros
05/04/2025	11,31397569 euros
04/04/2025	11,31360509 euros
03/04/2025	11,31346285 euros
02/04/2025	11,30732059 euros
01/04/2025	11,3088078 euros
31/03/2025	11,30429368 euros
30/03/2025	11,30681904 euros
29/03/2025	11,30644078 euros
28/03/2025	11,30606242 euros
27/03/2025	11,30106871 euros
26/03/2025	11,29753515 euros
25/03/2025	11,2962546 euros
24/03/2025	11,29574181 euros